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subject:"Risikomaß"
subject:"USA"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"International journal of finance & economics : IJFE"
~isPartOf:"Journal of econometrics"
~subject:"Stochastic programming"
~subject:"Volatilität"
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Search: subject_exact:"Risk management"
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Risikomaß
USA
Stochastic programming
Volatilität
Risk management
266
Risikomanagement
265
Theorie
134
Theory
134
Risiko
96
Risk
96
Portfolio selection
68
Portfolio-Management
68
Risk measure
59
Lieferkette
50
Supply chain
50
Risk analysis
26
Supply chain management
26
Bank risk
24
Bankrisiko
24
Credit risk
23
Financial services
23
Finanzdienstleistung
23
Kreditrisiko
23
Stochastic process
23
Stochastischer Prozess
23
Finance
22
Mathematical programming
22
Mathematische Optimierung
22
Forecasting model
20
Prognoseverfahren
20
Hedging
18
Volatility
17
Measurement
16
Messung
16
Decision under uncertainty
15
Entscheidung unter Unsicherheit
15
Robust statistics
14
Robustes Verfahren
14
Statistical distribution
13
Statistische Verteilung
13
Disruption management
12
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58
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1
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83
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83
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83
Conference paper
1
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1
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English
83
Author
All
Boonen, Tim J.
3
Drakos, Anastassios A.
2
Gupta, Aparna
2
Hong, Yongmiao
2
Kar, Koushik
2
Kouretas, Georgios P.
2
Lazar, Emese
2
Pesenti, Silvana M.
2
Wang, Shixuan
2
Zarangas, Leonidas P.
2
Zhang, Zhengjun
2
Aboura, Sofiane
1
Ahmadi-Javid, Amir
1
Alkhaleel, Basem A.
1
Ansaripoor, Amir H.
1
Asimit, Alexandru V.
1
Ausín, M. Concepción
1
Babat, Onur
1
Bahramgiri, Mohsen
1
Bandi, Federico M.
1
Barrieu, Pauline
1
Behzadi, Golnar
1
Bekaert, Geert
1
Bhattacharya, Saptarshi
1
Blomvall, Jörgen
1
Borodin, Valeria
1
Bourtembourg, Jean
1
Capiński, Maciej
1
Catania, Leopoldo
1
Centrone, Francesca
1
Chaib, Karim
1
Chan, Thomas W. C.
1
Chan-Lau, Jorge A.
1
Chang, Chia-Lin
1
Chen, Pengzhan
1
Chen, Rong
1
Chen, Rui
1
Chen, Xizhuo
1
Chen, Yu
1
Chen, Zhiping
1
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Published in...
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European journal of operational research : EJOR
International journal of finance & economics : IJFE
Journal of econometrics
Insurance / Mathematics & economics
97
Journal of banking & finance
67
Risks : open access journal
61
Journal of risk
44
Energy economics
38
Finance research letters
37
Journal of risk management in financial institutions
37
Working paper / National Bureau of Economic Research, Inc.
35
Economic modelling
33
The North American journal of economics and finance : a journal of financial economics studies
28
The journal of operational risk
28
International review of financial analysis
27
Journal of risk and financial management : JRFM
24
Agricultural finance review
23
The journal of risk model validation
20
International journal of risk assessment and management : IJRAM
19
International review of economics & finance : IREF
19
Quantitative finance
19
SpringerLink / Bücher
19
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
Applied economics
18
Discussion paper / Tinbergen Institute
18
The review of financial studies
18
International journal of theoretical and applied finance
17
The European journal of finance
16
Working papers / Financial Institutions Center
16
NBER working paper series
15
Working papers
15
Journal of empirical finance
14
Research in international business and finance
14
International journal of production economics
13
Research paper series / Swiss Finance Institute
13
Discussion paper / Centre for Economic Policy Research
12
Finance and stochastics
12
International journal of forecasting
12
Journal of financial econometrics
12
Journal of international financial markets, institutions & money
12
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ECONIS (ZBW)
83
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1
A three-dimensional asymmetric power HEAVY model
Yfanti, Stavroula
;
Chortareas, Georgios E.
;
Karanasos, …
- In:
International journal of finance & economics : IJFE
27
(
2022
)
3
,
pp. 2737-2761
Persistent link: https://www.econbiz.de/10013329825
Saved in:
2
Uncertainties and green bond markets : evidence from tail dependence
Lin, Boqiang
;
Su, Tong
- In:
International journal of finance & economics : IJFE
28
(
2023
)
4
,
pp. 4458-4475
Persistent link: https://www.econbiz.de/10014429443
Saved in:
3
A simulation-based method for estimating systemic risk measures
Ye, Wuyi
;
Zhou, Yi
;
Chen, Pengzhan
;
Wu, Bin
- In:
European journal of operational research : EJOR
313
(
2024
)
1
,
pp. 312-324
Persistent link: https://www.econbiz.de/10014456563
Saved in:
4
Semiparametric modeling of multiple quantiles
Catania, Leopoldo
;
Luati, Alessandra
- In:
Journal of econometrics
237
(
2023
)
2,2
,
pp. 1-16
Persistent link: https://www.econbiz.de/10014471520
Saved in:
5
Does the tail risk index matter in forecasting downside risk?
Hung, Jui-Cheng
;
Liu, Hung-Chun
;
Yang, J. Jimmy
- In:
International journal of finance & economics : IJFE
28
(
2023
)
3
,
pp. 3451-3466
Persistent link: https://www.econbiz.de/10014327761
Saved in:
6
Building up cyber resilience by better grasping cyber risk via a new algorithm for modelling heavy-tailed data
Dacorogna, Michel M.
;
Debbabi, Nehla
;
Kratz, Marie
- In:
European journal of operational research : EJOR
311
(
2023
)
2
,
pp. 708-729
Persistent link: https://www.econbiz.de/10014336745
Saved in:
7
Risk budgeting portfolios from simulations
Costa, Bernardo Freitas Paulo da
;
Pesenti, Silvana M.
; …
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1040-1056
Persistent link: https://www.econbiz.de/10014440198
Saved in:
8
Distortion risk measure under parametric ambiguity
Shao, Hui
;
Zhang, Zhe George
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1159-1172
Persistent link: https://www.econbiz.de/10014440209
Saved in:
9
Analysis of stock markets risk spillover with copula models under the background of Chinese financial opening
Du, Jiangze
;
Chen, Xizhuo
;
Gong, Jincheng
;
Lin, Xiao
; …
- In:
International journal of finance & economics : IJFE
28
(
2023
)
4
,
pp. 3997-4019
Persistent link: https://www.econbiz.de/10014429264
Saved in:
10
Loss function-based change point detection in risk measures
Lazar, Emese
;
Wang, Shixuan
;
Xue, Xiaohan
- In:
European journal of operational research : EJOR
310
(
2023
)
1
,
pp. 415-431
Persistent link: https://www.econbiz.de/10014340186
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